Kostskolevej A/S — Credit Rating and Financial Key Figures

CVR number: 38930834
Drejervej 15, 2400 København NV
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Credit rating

Company information

Official name
Kostskolevej A/S
Established
2017
Company form
Limited company
Industry

About Kostskolevej A/S

Kostskolevej A/S (CVR number: 38930834) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kostskolevej A/S's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.60
Gross profit2 709.54- 326.99-73.55-20.98-17.60
EBIT2 787.32- 326.99-73.55-20.98-17.60
Net earnings2 187.20267.0172.94333.15610.86
Shareholders equity total4 099.694 366.694 439.644 772.795 383.65
Balance sheet total (assets)7 018.374 413.074 475.816 164.017 019.76
Net debt- 301.20- 132.39- 122.91-4 882.36-5 572.03
Profitability
EBIT-%11810.7 %
ROA39.6 %-5.7 %2.2 %9.0 %12.7 %
ROE72.8 %6.3 %1.7 %7.2 %12.0 %
ROI40.1 %-5.8 %2.2 %9.1 %13.0 %
Economic value added (EVA)1 843.90- 583.19- 276.81- 239.46- 317.96
Solvency
Equity ratio58.4 %98.9 %99.2 %77.4 %76.7 %
Gearing7.1 %26.9 %26.9 %
Relative net indebtedness %-1137.0 %
Liquidity
Quick ratio1.995.2123.74.44.3
Current ratio1.995.2123.74.44.3
Cash and cash equivalents592.04132.39122.916 164.017 019.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1248.5 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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